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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$34.5B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
Walt Disney
DIS
|
+$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.23B |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Financial Institutions
FISI
$763M
| $23.6M | ﹤0.01% |
780,542
+23,088
| +3% | +$624K |
|
|
DSKE
2702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $23.6M | ﹤0.01% |
2,782,882
+171,376
| +7% | +$1.05M |
|
|
LTRPA
2703
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.5M | ﹤0.01% |
3,688,942
+229,473
| +7% | +$1.24M |
|
2704
First Community Bankshares
FCBC
$829M
| $23.5M | ﹤0.01% |
782,510
-25,843
| -3% | -$659K |
|
2705
Annexon
ANNX
$922M
| $23.4M | ﹤0.01% |
842,291
+76,641
| +10% | +$2.11M |
|
2706
Accuray
ARAY
$32.4M
| $23.4M | ﹤0.01% |
4,737,180
+199,005
| +4% | +$1.03M |
|
|
FLIC
2707
DELISTED
First of Long Island Corp
FLIC
| $23.4M | ﹤0.01% |
1,100,824
-185,782
| -14% | -$3.52M |
|
|
CMBM
2708
DELISTED
Cambium Networks
CMBM
| $23.4M | ﹤0.01% |
500,555
+149,222
| +42% | +$5.92M |
|
2709
Waterstone Financial
WSBF
$356M
| $23.3M | ﹤0.01% |
1,142,764
+43,439
| +4% | +$859K |
|
|
HONE
2710
DELISTED
HarborOne Bancorp
HONE
| $23.3M | ﹤0.01% |
1,729,979
+85,869
| +5% | +$1.04M |
|
|
EGIO
2711
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.3M | ﹤0.01% |
163,138
+1,360
| +0.8% | +$212K |
|
2712
Lexicon Pharmaceuticals
LXRX
$964M
| $23.2M | ﹤0.01% |
3,958,847
+434,773
| +12% | +$3.01M |
|
2713
Omega Flex
OFLX
$301M
| $23.2M | ﹤0.01% |
147,165
+3,053
| +2% | +$480K |
|
2714
Bar Harbor Bankshares
BHB
$627M
| $23.2M | ﹤0.01% |
789,305
+11,146
| +1% | +$290K |
|
|
LOTZ
2715
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $23.2M | ﹤0.01% |
+3,249,730
| New | +$31.5M |
|
2716
Frontline
FRO
$8.22B
| $23.1M | ﹤0.01% |
3,236,669
+181,316
| +6% | +$1.25M |
|
2717
MBIA
MBI
$321M
| $23.1M | ﹤0.01% |
2,403,124
-961,719
| -29% | -$7.45M |
|
2718
IDT Corp
IDT
$1.53B
| $23M | ﹤0.01% |
1,014,837
-80,161
| -7% | -$1.43M |
|
|
BFX
2719
DELISTED
BowFlex Inc.
BFX
| $23M | ﹤0.01% |
1,469,256
-46,835
| -3% | -$1.01M |
|
|
LAND
2720
Gladstone Land Corp
LAND
$371M
| $22.8M | ﹤0.01% |
1,246,564
+45,063
| +4% | +$780K |
|
|
BCEL
2721
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $22.8M | ﹤0.01% |
1,487,289
+33,189
| +2% | +$539K |
|
2722
Seneca Foods Class A
SENEA
$1.2B
| $22.7M | ﹤0.01% |
482,839
+18,602
| +4% | +$890K |
|
|
VZIO
2723
DELISTED
VIZIO Holding Corp.
VZIO
| $22.7M | ﹤0.01% |
+935,572
| New | +$20.7M |
|
2724
American Superconductor
AMSC
$1.66B
| $22.6M | ﹤0.01% |
1,190,986
+42,384
| +4% | +$1.05M |
|
2725
Matrix Service
MTRX
$346M
| $22.4M | ﹤0.01% |
1,711,796
+64,139
| +4% | +$856K |
|
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